Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 40,000 | 09/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,200 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 101,900 | 09/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,500 | |||||||
17/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 15,900 | 09/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,637 | |||||||
18/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,900 | 17/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,900 | |||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:04 AM. |